Newton One Investments’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-178
| Closed | -$10.7K | – | 121 |
|
|
2024
Q4 | $10.7K | Buy |
+178
| New | +$10.7K | ﹤0.01% | 96 |
|
|
2024
Q3 | – | Sell |
-376
| Closed | -$21.5K | – | 70 |
|
|
2024
Q2 | $21.5K | Buy |
376
+2
| +0.5% | +$115 | 0.01% | 75 |
|
|
2024
Q1 | $21.6K | Buy |
374
+1
| +0.3% | +$58 | 0.01% | 77 |
|
|
2023
Q4 | $21.9K | Sell |
373
-57
| -13% | -$3.34K | 0.01% | 75 |
|
|
2023
Q3 | $21.6K | Hold |
430
| – | – | 0.01% | 81 |
|
|
2023
Q2 | $23.9K | Buy |
430
+1
| +0.2% | +$56 | 0.01% | 79 |
|
|
2023
Q1 | $23.8K | Buy |
429
+2
| +0.5% | +$111 | 0.01% | 77 |
|
|
2022
Q4 | $23.4K | Hold |
427
| – | – | 0.02% | 79 |
|
|
2022
Q3 | $23K | Hold |
427
| – | – | 0.02% | 80 |
|
|
2022
Q2 | $26K | Hold |
427
| – | – | 0.02% | 80 |
|
|
2022
Q1 | $30K | Hold |
427
| – | – | 0.02% | 79 |
|
|
2021
Q4 | $32K | Buy |
427
+5
| +1% | +$375 | 0.02% | 78 |
|
|
2021
Q3 | $28K | Hold |
422
| – | – | 0.02% | 82 |
|
|
2021
Q2 | $28K | Buy |
422
+4
| +1% | +$265 | 0.02% | 83 |
|
|
2021
Q1 | $24K | Hold |
418
| – | – | 0.02% | 58 |
|
|
2020
Q4 | $23K | Buy |
+418
| New | +$23K | 0.02% | 53 |
|